Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.178565 0.213265 0.251741 0.297404 0.349944 0.408323 0.477914
2025-05-04 0.127496 0.173964 0.231309 0.306484 0.401551 0.516822 0.666097
2025-05-11 0.088819 0.138374 0.206249 0.303973 0.438671 0.615110 0.860493
2025-05-18 0.057515 0.102855 0.171905 0.280927 0.444067 0.673644 1.014251
2025-05-25 0.040940 0.083446 0.154869 0.277380 0.474343 0.768965 1.230286
2025-06-01 0.027898 0.065146 0.134304 0.263028 0.484736 0.835935 1.413860
2025-06-08 0.018685 0.050225 0.114999 0.245617 0.485895 0.887480 1.579223
2025-06-15 0.014081 0.042952 0.107732 0.247606 0.519436 0.994156 1.842593
2025-06-22 0.010571 0.036636 0.100450 0.247604 0.548772 1.096581 2.109251
2025-06-29 0.008056 0.031674 0.094579 0.248909 0.580246 1.205700 2.397571
2025-07-06 0.006312 0.028036 0.090686 0.253453 0.618411 1.330589 2.724755
2025-07-13 0.004866 0.024522 0.085962 0.254899 0.650057 1.446190 3.045186
2025-07-20 0.004071 0.022996 0.086495 0.269860 0.714484 1.634659 3.522730
2025-07-27 0.003172 0.020448 0.083256 0.274768 0.757792 1.786916 3.947552
2025-08-03 0.002308 0.017326 0.077066 0.270427 0.779289 1.897614 4.303227
2025-08-10 0.001443 0.013216 0.065678 0.248425 0.754697 1.909230 4.464933
2025-08-17 0.001033 0.011202 0.060919 0.244544 0.774114 2.016772 4.828566
2025-08-24 0.000668 0.008905 0.053821 0.231263 0.766783 2.064137 5.071880
2025-08-31 0.000409 0.006886 0.046665 0.215444 0.749492 2.086420 5.263582
2025-09-07 0.000301 0.006061 0.044664 0.217085 0.781237 2.226331 5.720096
2025-09-14 0.000215 0.005270 0.042370 0.217001 0.807989 2.356931 6.166191
2025-09-21 0.000155 0.004631 0.040522 0.218117 0.838530 2.499748 6.650256
2025-09-28 0.000116 0.004173 0.039461 0.222147 0.878707 2.670355 7.209570